Nickel North Exploration Corp.

NNX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$45CA$85CA$142CA$15
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$7CA$16CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$15CA$3CA$3CA$4
Total Curr. AssetsCA$71CA$96CA$160CA$30
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$71CA$96CA$160CA$30
Liabilities––––
PayablesCA$0CA$350CA$351CA$336
Short-Term DebtCA$2,543CA$2,524CA$2,463CA$2,402
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$502CA$81CA$79CA$76
Total Curr. Liab.CA$3,045CA$2,956CA$2,893CA$2,814
LT DebtCA$9CA$14CA$22CA$29
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9CA$14CA$22CA$29
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,054CA$2,970CA$2,915CA$2,843
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,318CA$12,318CA$12,318CA$12,118
Retained Earnings-CA$16,120-CA$16,010-CA$15,891-CA$15,749
AOCICA$0CA$0CA$0CA$0
Other EquityCA$819CA$819CA$819CA$819
Total Equity-CA$2,983-CA$2,874-CA$2,755-CA$2,813
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$71CA$96CA$160CA$30
Net DebtCA$2,507CA$2,453CA$2,343CA$2,416